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Celestica (CLS) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Celestica (CLS) over the last 10 years, with Q2 2025 value amounting to $190.0 million.

  • Celestica's Short-Term Debt issuances rose 555.56% to $190.0 million in Q2 2025 from the same period last year, while for Sep 2025 it was $813.0 million, marking a year-over-year increase of 1531.91%. This contributed to the annual value of $798.0 million for FY2024, which is 1043.77% down from last year.
  • Celestica's Short-Term Debt issuances amounted to $190.0 million in Q2 2025, which was up 555.56% from $310.0 million recorded in Q1 2025.
  • Celestica's Short-Term Debt issuances' 5-year high stood at $313.0 million during Q4 2024, with a 5-year trough of $20.0 million in Q3 2024.
  • Its 3-year average for Short-Term Debt issuances is $216.9 million, with a median of $220.0 million in 2021.
  • Data for Celestica's Short-Term Debt issuances shows a peak YoY increase of 877.19% (in 2025) and a maximum YoY decrease of 555.56% (in 2025) over the last 5 years.
  • Over the past 3 years, Celestica's Short-Term Debt issuances (Quarter) stood at $220.0 million in 2021, then surged by 42.27% to $313.0 million in 2024, then crashed by 39.3% to $190.0 million in 2025.
  • Its Short-Term Debt issuances stands at $190.0 million for Q2 2025, versus $310.0 million for Q1 2025 and $313.0 million for Q4 2024.